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Compare Edelweiss Gold and Silver ETF FoF vs Invesco India Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.45 |
NAV | ₹15.27 | ₹22.22 |
Fund Started | 24 Aug 2022 | 15 Nov 2011 |
Fund Size | ₹187.29 Cr | ₹99.80 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | - |
Risk
Very High
High
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.5
0.45
NAV
₹15.27
₹22.22
Fund Started
24 Aug 2022
15 Nov 2011
Fund Size
₹187.29 Cr
₹99.80 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
-
Returns
1 Year | 22.43% | 22.28% |
3 Year | - | 15.82% |
5 Year | - | 14.01% |
1 Year
22.43%
22.28%
3 Year
-
15.82%
5 Year
-
14.01%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.87% | 100.00% |
Equity
0.00%
0.00%
Cash
98.87%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Krishna Venkat Cheemalapati |
Start Date | 18 Sep 2017 | 16 Dec 2020 |
Name
Bharat Lahoti
Krishna Venkat Cheemalapati
Start Date
18 Sep 2017
16 Dec 2020
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 24 Aug 2022 | 15 Nov 2011 |
Description
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
24 Aug 2022
15 Nov 2011
